What is Allegion's FX effect on cash?

Allegion (ALLE) reported FX effect on cash of -$3M in Q1 2026.

How has Allegion's FX effect on cash changed year-over-year?

Allegion's FX effect on cash decreased by 154.5% year-over-year, from $5.5M to -$3M.

What does FX effect on cash mean?

The impact of changing currency values on the company's cash holdings.

How do you interpret FX effect on cash?

A positive value indicates a favorable currency movement, while a negative value indicates an unfavorable impact on cash balances.

How does FX effect on cash compare across companies?

Standard for multinational corporations with global operations and diverse currency exposure.

Allegion ALLE FX Effect on Cash

FX Effect on Cash at other companies

APi GroupAPG

-$6M-160%

TransDigm GroupTDG

-$5M—

Honeywell InternationalHON

-$8M-118%

Emerson ElectricEMR

-$6M—

FortiveFTV

$1M-76.7%

Owens CorningOC

-$5M-122%

Other financials

Income statement

See full

Revenue$1.0B+9.7%

Gross profit$454.5M+7.6%

Operating income$195.3M-0.6%

Net income$138.1M-6.8%

EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%

Total debt$2.2B+3.6%

Total equity$2.1B+30.8%

Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

See full

Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

See full

Return on equity34.2%-7.9pp

Debt / equity1.1×-0.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's FX effect on cash?: Allegion (ALLE) reported FX effect on cash of -$3M in Q1 2026.
How has Allegion's FX effect on cash changed year-over-year?: Allegion's FX effect on cash decreased by 154.5% year-over-year, from $5.5M to -$3M.
What does FX effect on cash mean?: The impact of changing currency values on the company's cash holdings.
How do you interpret FX effect on cash?: A positive value indicates a favorable currency movement, while a negative value indicates an unfavorable impact on cash balances.
How does FX effect on cash compare across companies?: Standard for multinational corporations with global operations and diverse currency exposure.